ALPS Medical Breakthroughs ETF (SBIO)

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28.42 +0.53  +1.90% NYSE Arca Aug 22, 20:00 Delayed 2m USD
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SBIO Key Stats

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SBIO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.39% -4.98% 13
3M 10.72% 3.16% 1
6M 9.12% 5.44% 8
1Y 11.60% 8.28% 28
3Y -- 7.44% --
5Y -- 16.68% --
10Y -- 11.41% --
As of Aug. 22, 2017. Returns for periods of 1 year and above are annualized.

SBIO Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.05% 0.02%
Stock 99.97% 99.97% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00% 0.00% 0.00
As of July 31, 2017

SBIO Region Exposure

Americas 88.29%
North America 88.29%
Latin America 0.00
Greater Europe 11.71%
United Kingdom 2.48%
Europe Developed 8.27%
Europe Emerging 0.00
Africa/Middle East 0.96%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SBIO Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 100.0%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of July 31, 2017

SBIO Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 23.22%
Small 52.57%
Micro 24.21%
As of July 31, 2017

SBIO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 6.93%
Mid Cap Growth 18.09%
Small Cap Value 7.83%
Small Cap Blend 7.86%
Small Cap Growth 59.29%
As of July 31, 2017
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SBIO Top 10 Holdings

Symbol Name % Weight Price % Chg
EXEL Exelixis Inc 5.68% 27.00 +2.39%
KITE Kite Pharma Inc 4.76% 135.95 +1.52%
TARO Taro Pharmaceutical Industries Ltd 3.64% 103.47 +1.89%
AKRX Akorn Inc 3.25% 32.52 -0.28%
GLPG Galapagos NV ADR 3.13% 89.51 +1.89%
BLUE bluebird bio Inc 3.00% 95.45 +3.02%
ACAD ACADIA Pharmaceuticals Inc 2.82% 31.44 +1.62%
OPK OPKO Health Inc 2.80% 6.19 +0.81%
PTLA Portola Pharmaceuticals Inc 2.73% 55.95 +0.70%
NKTR Nektar Therapeutics Inc 2.63% 18.61 +4.61%
As of July 31, 2017
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SBIO One Page Reports

SBIO Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Prospectus Objective Specialty - Health
Fund Owner Firm Name ALPS
Benchmark Index
Poliwogg Medical Breakthroughs TR USD
100.0%

SBIO Manager Info

Name Tenure
Andrew Hicks 1.25 yrs
Michael Akins 2.50 yrs
Ryan Mischker 2.25 yrs

SBIO Net Fund Flows

1M 4.255M
3M 6.375M
6M 2.508M
YTD -2.182M
1Y -31.77M
3Y --
5Y --
10Y --
As of July 31, 2017

SBIO Risk Info

Beta (5Y) --
Max Drawdown (All) 49.69%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4926
30-Day Rolling Volatility 18.16%
Daily Value at Risk (VaR) 1% (All) 6.68%
Monthly Value at Risk (VaR) 1% (All) 27.07%

SBIO Fundamentals

Dividend Yield TTM (8-22-17) 0
SEC Yield (3-31-17) -0.38%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 6.419
Weighted Average Price to Book Ratio 4.451
Weighted Median ROE -30.41%
Weighted Median ROA -27.02%
Forecasted Dividend Yield 0.01%
Forecasted PE Ratio 25.65
Forecasted Price to Sales Ratio 4.020
Forecasted Price to Book Ratio 2.329
Number of Holdings 94
As of July 31, 2017

SBIO Growth Estimates

Forecasted 5 Yr Earnings Growth 21.54%
Forecasted Book Value Growth 17.05%
Forecasted Cash Flow Growth 32.53%
Forecasted Earnings Growth -1.18%
Forecasted Revenue Growth 13.97%
As of July 31, 2017

SBIO Comparables

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SBIO Attributes

Key Dates
Inception Date 12/30/2014
Last Annual Report Date 11/30/2016
Last Prospectus Date 3/31/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SBIO Excel Add-In Codes

  • Name: =YCI("SBIO","name")
  • Broad Asset Class: =YCI("SBIO", "broad_asset_class")
  • Broad Category: =YCI("SBIO", "broad_category_group")
  • Prospectus Objective: =YCI("SBIO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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